IDX:TBIG Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38,772,104	59,781,873	47,229,022	47,310,366	52,074,423	63,811,609
Market Cap Growth	-21.99%	26.58%	-0.17%	-9.15%	-18.39%	80.98%
Enterprise Value	69,179,814	90,291,684	77,348,985	76,629,029	79,695,912	92,118,132
Last Close Price	1715.00	2680.00	2076.71	2008.13	2148.03	2719.66
PE Ratio	26.92	41.90	34.69	30.32	31.80	41.20
Forward PE	25.75	37.30	27.56	36.41	23.53	27.12
PS Ratio	5.61	8.65	6.88	7.12	7.98	10.33
PB Ratio	3.05	4.70	4.47	3.83	4.77	6.52
P/TBV Ratio	3.38	5.21	5.01	4.20	5.26	7.19
P/FCF Ratio	11.84	18.25	15.71	21.20	35.38	-
P/OCF Ratio	7.47	11.52	9.21	10.80	10.83	14.29
PEG Ratio	-	5.95	5.30	2.76	2.24	1.47
EV/Sales Ratio	10.01	13.07	11.26	11.54	12.22	14.91
EV/EBITDA Ratio	11.62	16.66	14.31	14.51	15.26	18.33
EV/EBIT Ratio	15.86	20.70	17.86	18.06	18.67	21.43
EV/FCF Ratio	21.12	27.57	25.72	34.34	54.15	-
Debt / Equity Ratio	2.40	2.40	3.03	2.40	2.71	3.01
Debt / EBITDA Ratio	5.12	5.12	5.43	5.16	5.25	5.43
Debt / FCF Ratio	9.31	9.31	10.63	13.27	20.12	-
Net Debt / Equity Ratio	2.34	2.34	2.89	2.33	2.62	2.94
Net Debt / EBITDA Ratio	5.49	5.49	5.64	5.45	5.49	5.73
Net Debt / FCF Ratio	9.08	9.08	10.14	12.90	19.47	-19.40
Asset Turnover	0.15	0.15	0.15	0.15	0.15	0.16
Inventory Turnover	-	-	-	-	4.21	3.96
Quick Ratio	0.12	0.12	0.19	0.24	0.23	0.20
Current Ratio	0.19	0.19	0.25	0.29	0.41	0.36
Return on Equity (ROE)	12.76%	12.76%	12.41%	13.93%	16.32%	16.77%
Return on Assets (ROA)	5.83%	5.83%	5.77%	5.92%	6.28%	6.86%
Return on Invested Capital (ROIC)	7.12%	7.07%	7.08%	7.19%	7.67%	8.70%
Return on Capital Employed (ROCE)	14.60%	14.60%	18.00%	13.50%	12.40%	12.90%
Earnings Yield	3.68%	2.39%	2.88%	3.30%	3.15%	2.43%
FCF Yield	8.45%	5.48%	6.37%	4.72%	2.83%	-2.33%
Dividend Yield	2.84%	-	2.35%	2.75%	1.65%	1.32%
Payout Ratio	37.10%	37.10%	91.34%	84.33%	49.81%	44.69%
Buyback Yield / Dilution	0.69%	0.69%	0.11%	-1.24%	-6.89%	-
Total Shareholder Return	3.59%	0.69%	2.45%	1.50%	-5.25%	1.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.